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UCB

United Community Bank Portfolio holdings

AUM $300M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+14.66%
3 Year Est. Return
+59.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$90.2M
Cap. Flow
+$96M
Cap. Flow %
47.04%
Top 10 Hldgs %
36.63%
Holding
348
New
121
Increased
127
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.98M
2
MSFT icon
Microsoft
MSFT
+$5.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167K
2
AVGO icon
Broadcom
AVGO
+$165K
3
EXC icon
Exelon
EXC
+$128K
4
COST icon
Costco
COST
+$100K
5
TTD icon
Trade Desk
TTD
+$98.6K

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Technology 10.8%
3 Healthcare 6.9%
4 Industrials 6.71%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
151
Paycom
PAYC
$9.62B
$203K 0.1%
783
– –
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$202K 0.1%
2,788
-130
-4% -$9.62K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$199K 0.1%
8,961
+5,525
+161% +$147K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$193K 0.09%
+1,904
New +$204K
NTR icon
155
Nutrien
NTR
$31.6B
$189K 0.09%
+3,065
New +$194K
ECL icon
156
Ecolab
ECL
$79.7B
$187K 0.09%
1,101
+10
+0.9% +$1.82K
VGLT icon
157
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$184K 0.09%
+3,319
New +$198K
TD icon
158
Toronto Dominion Bank
TD
$200B
$178K 0.09%
+2,962
New +$185K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$236B
$178K 0.09%
+4,064
New +$186K
CHDN icon
160
Churchill Downs
CHDN
$6.02B
$178K 0.09%
1,530
+780
+104% +$96.5K
NRG icon
161
NRG Energy
NRG
$25B
$178K 0.09%
+4,608
New +$174K
NVS icon
162
Novartis
NVS
$298B
$177K 0.09%
1,741
+1,246
+252% +$126K
ROP icon
163
Roper Technologies
ROP
$39.9B
$177K 0.09%
366
+40
+12% +$19.6K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$59B
$174K 0.09%
+5,239
New +$181K
OKE icon
165
Oneok
OKE
$56.9B
$173K 0.08%
+2,733
New +$178K
CRM icon
166
Salesforce
CRM
$162B
$172K 0.08%
850
+10
+1% +$2.16K
KLAC icon
167
KLA
KLAC
$252B
$170K 0.08%
3,700
-680
-16% -$32.6K
SYK icon
168
Stryker
SYK
$133B
$170K 0.08%
621
+20
+3% +$5.74K
WFC icon
169
Wells Fargo
WFC
$265B
$169K 0.08%
+4,135
New +$179K
IP icon
170
International Paper
IP
$21.9B
$168K 0.08%
+4,738
New +$161K
BAC icon
171
Bank of America
BAC
$447B
$168K 0.08%
6,127
+215
+4% +$6.36K
AEM icon
172
Agnico Eagle Mines
AEM
$91.4B
$165K 0.08%
3,622
+450
+14% +$22.1K
ABBV icon
173
AbbVie
ABBV
$438B
$160K 0.08%
1,074
– –
PRI icon
174
Primerica
PRI
$9.65B
$156K 0.08%
804
– –
LPLA icon
175
LPL Financial
LPLA
$29.3B
$153K 0.08%
645
– –
5 6
7
8 9

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RP
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SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
FPCG
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RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
KEM
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I
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VIM
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GCC
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United Community Bank's Q3 2023 Portfolio in Review

As of Q3 2023, United Community Bank held 348 positions worth $204M, up 79% from $114M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

United Community Bank deployed $96M of net new capital in Q3 2023, opening 121 new positions and adding to 127 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 139,353 shares worth $9.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $167K trimmed.

  • United Community Bank's largest Q3 2023 buy was iShares MSCI EAFE ETF: 139,353 shares worth $9.6M.
  • United Community Bank added most to Microsoft in Q3 2023, an estimated $5.02M increase.
  • United Community Bank's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $167K.
  • United Community Bank fully exited Exelon in Q3 2023, selling an estimated $128K.
  • United Community Bank's ten largest holdings make up 37% of its $204M portfolio in Q3 2023.
  • United Community Bank opened 121 new positions and closed 10 in Q3 2023.
  • United Community Bank's portfolio value rose 79% quarter-over-quarter to $204M.

Based on United Community Bank's 13F filing for Q3 2023, filed 14 Nov 2023.